UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$335M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$221M |
| 3 |
Zimmer Biomet
ZBH
|
$207M |
| 4 |
Ecolab
ECL
|
$200M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$199M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$221M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
American Express
AXP
|
$170M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.69% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $141M | 0.14% |
6,196,449
+64,130
| +1% | +$1.45M |
|
177
Cardinal Health
CAH
$35.7B
| $139M | 0.13% |
1,538,519
+111,192
| +8% | +$10M |
|
178
Becton Dickinson
BDX
$55.1B
| $139M | 0.13% |
991,087
-51,968
| -5% | -$7.28M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $138M | 0.13% |
2,275,884
+534,269
| +31% | +$32.4M |
|
180
Royal Caribbean
RCL
$95.7B
| $135M | 0.13% |
1,646,644
-67,623
| -4% | -$5.53M |
|
181
Capri Holdings
CPRI
$2.53B
| $135M | 0.13% |
2,046,672
-128,575
| -6% | -$8.45M |
|
182
Illinois Tool Works
ITW
$77.6B
| $134M | 0.13% |
1,377,005
-127,168
| -8% | -$12.4M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $134M | 0.13% |
1,613,078
-80,901
| -5% | -$6.7M |
|
184
Digital Realty Trust
DLR
$55.7B
| $133M | 0.13% |
2,016,250
-27,658
| -1% | -$1.82M |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.13% |
1,560,985
-159,956
| -9% | -$13.6M |
|
186
Kroger
KR
$44.8B
| $132M | 0.13% |
3,447,822
-263,286
| -7% | -$10.1M |
|
187
Fiserv
FI
$73.4B
| $132M | 0.13% |
3,319,662
+789,046
| +31% | +$31.3M |
|
188
AvalonBay Communities
AVB
$27.8B
| $131M | 0.13% |
753,213
-51,466
| -6% | -$8.97M |
|
189
Adobe
ADBE
$148B
| $129M | 0.12% |
1,750,371
-103,827
| -6% | -$7.68M |
|
190
Cognizant
CTSH
$35.1B
| $129M | 0.12% |
2,071,718
-100,599
| -5% | -$6.28M |
|
|
CMRX
191
DELISTED
Chimerix, Inc.
CMRX
| $128M | 0.12% |
3,402,263
+260,338
| +8% | +$9.81M |
|
192
Intuit
INTU
$188B
| $127M | 0.12% |
1,307,319
-118,032
| -8% | -$11.4M |
|
193
Cencora
COR
$56.7B
| $127M | 0.12% |
1,113,084
-54,902
| -5% | -$6.24M |
|
194
Labcorp
LH
$23.2B
| $126M | 0.12% |
1,166,514
-25,438
| -2% | -$2.76M |
|
195
Healthpeak Properties
DOC
$12.8B
| $126M | 0.12% |
3,205,682
+72,042
| +2% | +$2.84M |
|
196
Marathon Petroleum
MPC
$54.8B
| $126M | 0.12% |
2,459,372
-342,310
| -12% | -$17.5M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $125M | 0.12% |
1,235,401
-13,769
| -1% | -$1.39M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $125M | 0.12% |
1,140,604
-44,327
| -4% | -$4.84M |
|
199
Aflac
AFL
$57.2B
| $124M | 0.12% |
3,866,654
+512,392
| +15% | +$16.4M |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $124M | 0.12% |
1,597,956
+298,142
| +23% | +$23.1M |
|